ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $18.68 million. The enterprise value is $39.97 million.
Important Dates
The last earnings date was Monday, September 30, 2024, after market close.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 36.15 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 36.15M |
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 0.13% |
| Float | 27.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -106.87% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -106.87% |
| Return on Assets (ROA) | -4.74% |
| Return on Capital (ROIC) | -5.78% |
| Revenue Per Employee | $407,204 |
| Profits Per Employee | -$218,014 |
| Employee Count | 282 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -459,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 2.03, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 98,314 |
Short Selling Information
| Short Interest | 435,887 |
| Short Previous Month | 466,708 |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, ZKIN had revenue of $114.83 million and -$61.48 million in losses. Loss per share was -$1.92.
| Revenue | 114.83M |
| Gross Profit | 1.48M |
| Operating Income | -7.55M |
| Pretax Income | -7.47M |
| Net Income | -61.48M |
| EBITDA | -6.83M |
| EBIT | -7.55M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $4.99 million in cash and $26.13 million in debt, giving a net cash position of -$21.13 million or -$0.58 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 26.13M |
| Net Cash | -21.13M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 28.57M |
| Book Value Per Share | 0.90 |
| Working Capital | 22.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 1.29%, with operating and profit margins of -6.57% and -53.54%.
| Gross Margin | 1.29% |
| Operating Margin | -6.57% |
| Pretax Margin | -54.14% |
| Profit Margin | -53.54% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.57% |
| FCF Margin | n/a |